Grow your business safely with PHARMACIE DE L OCEAN
All the information you need about PHARMACIE DE L OCEAN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L OCEAN >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE L OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE L OCEAN |
| Siren | 493426597 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 542 |
| Management number | 2006B00974 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56340 Plouharnel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 094 000.00 | 1 094 000.00 | 1 094 000.00 | |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | 2 318.00 | |
AT Other tangible assets | 167 429.00 | 124 159.00 | 43 271.00 | 167 429.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 263 907.00 | 126 477.00 | 1 137 431.00 | 1 263 907.00 |
BT Goods | 97 932.00 | 97 932.00 | 97 932.00 | |
BX Customers and related accounts | 7 696.00 | 7 696.00 | 7 696.00 | |
BZ Other receivables | 35 019.00 | 35 019.00 | 35 019.00 | |
CF Cash and cash equivalents | 447 761.00 | 447 761.00 | 447 761.00 | |
CH Prepaid expenses | 4 569.00 | 4 569.00 | 4 569.00 | |
CJ TOTAL (II) | 592 977.00 | 592 977.00 | 592 977.00 | |
CO Grand total (0 to V) | 1 856 885.00 | 126 477.00 | 1 730 408.00 | 1 856 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 854 438.00 | 679 259.00 | 854 438.00 | |
DH Retained earnings | 76 648.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 070.00 | 98 531.00 | 95 070.00 | |
DL TOTAL (I) | 1 059 508.00 | 964 438.00 | 1 059 508.00 | |
DS Convertible Bond Issues | 769.00 | 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 195.00 | 478 464.00 | 385 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 413.00 | 109 659.00 | 98 413.00 | |
DX Trade payables and related accounts | 160 656.00 | 98 428.00 | 160 656.00 | |
DY Tax and social security liabilities | 25 867.00 | 21 338.00 | 25 867.00 | |
EC TOTAL (IV) | 670 900.00 | 707 889.00 | 670 900.00 | |
EE Grand total (I to V) | 1 730 408.00 | 1 672 327.00 | 1 730 408.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 413.00 | 98 413.00 | 98 413.00 | |
8B Suppliers and Related Accounts | 160 656.00 | 160 656.00 | 160 656.00 | |
VG Loans with a maturity of up to one year at origin | 385 964.00 | 96 140.00 | 289 824.00 | 385 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 866.00 | 25 866.00 | 25 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 47 284.00 | 160.00 | 47 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 900.00 | 381 076.00 | 289 824.00 | 670 900.00 |
all companies in France
Complete and comprehensive database.
